| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $116,403,633 | 1,451,394 | +1,667 | +0.11% | $80.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $124,690,115 | 1,449,727 | -1,623 | -0.11% | $86.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $123,555,353 | 1,451,350 | -26,985 | -1.8% | $85.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $124,123,240 | 1,478,335 | -14,189 | $83.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $139,430,220 | 1,492,524 | -2,626 | -0.18% | $93.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $138,376,570 | 1,495,150 | +47,340 | +3.3% | $92.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $160,212,313 | 1,447,810 | +48,462 | +3.5% | $110.66 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $145,700,114 | 1,399,348 | +64,653 | +4.8% | $104.12 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $123,286,962 | 1,334,695 | +65,507 | +5.2% | $92.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $95,507,010 | 1,269,188 | +94,953 | +8.1% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $79,660,088 | 1,174,235 | +99,637 | +9.3% | $67.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $96,529,470 | 1,074,598 | +123,095 | +13% | $89.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $74,525,000 | 951,503 | +93,695 | +11% | $78.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $52,680,000 | 857,808 | +91,577 | +12% | $61.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $54,077,000 | 766,231 | +106,671 | +16% | $70.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,783,000 | 659,560 | +105,375 | +19% | $66.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,054,000 | 554,185 | +88,921 | +19% | $57.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,803,000 | 465,264 | +84,037 | +22% | $70.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $28,996,000 | 381,227 | -27,786 | -6.8% | $76.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,698,000 | 409,013 | -5,691 | -1.4% | $92.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,535,000 | 414,704 | -502 | -0.12% | $95.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $37,982,000 | 415,206 | -5,980 | -1.4% | $91.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $64,715,000 | 421,186 | +46 | +0.01% | $153.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $58,858,000 | 421,140 | +9,705 | +2.4% | $139.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $65,377,000 | 411,435 | -198,403 | -33% | $158.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $82,864,000 | 609,838 | -5,571 | -0.91% | $135.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $109,546,000 | 615,409 | -45,141 | -6.8% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $86,740,000 | 660,550 | -115,584 | -15% | $131.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $88,030,000 | 776,134 | -65,588 | -7.8% | $113.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $115,340,000 | 841,722 | +841,722 | NEW | $137.03 | Q3 2018 |